Agrarian Credit Corporation on February 26 raised KZT4.6 bn on KASE by placing bonds KZ2C00007177 (AGKKb15) with weighted average yield of 10,23 % APR

/KASE, February 26, 2021/ – A special trading session for the offering of bonds KZ2C00007177 (AGKKb15, KZT1,000, KZT20.0 bn; 21.12.20–21.12.21, 30/360) of Agrarian Credit Corporation (Nur-Sultan) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------------- ---------------------- Number of participants: 3 Number of orders submitted (all / active ones), 4/ 4 incl.: – limit: 4/ 4 – market: 0 Volume of active orders*, mln tenge, 9,168.2 – limit: 9,168.2 – market: 0 Bid to ask, %: 200.0 "Clean" price on active orders submitted, % of the face value (all / active ones): – minimum 99.1722 – maximum 100.6796 – weighted average 99.9284 Yield on active orders submitted, % APR (all / active ones): – minimum 9.7500 – maximum 11.7500 – weighted average 10.7389 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, second-tier banks (STB) accounted for 50.0 %, institutional investors – for 50.0 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 4,500,001 Volume of orders executed, tenge: 4,601,456,518.1 Number of orders executed: 3 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of the face value: 99.9197 "Clean" price in orders executed, %: – minimum 99.9197 – maximum 100.6796 – weighted average 100.3136 Yield at cut-off price, % APR: 11.7500 Yield of bonds to maturity for buyer, % APR: – minimum 9.7500 – maximum 11.7500 – weighted average 10.2298 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full. 50.2%, in terms of funds raised, were purchased by STBs, 49.8% – by other institutional investors OFFERING TERMS: ------------------------------------------- ----------------------------- Trade date: February 26, 2021 Current maturity: 0.8 years (295 days) Declared offering volume, tenge: 4,500,001,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order acceptance period: 09:30–11:30 Order confirmation period: 09:30–11:30 Cut-off time: 12:30 (Т+0) Payment date and time: February 26, 2021, 12:30 Orders cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset depending on the prices of orders: orders equal to the cut-off price or those more favorable for the seller Limit order execution method in accordance with depending on the order of their submission: item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ Trade initiator: Tengri Partners Investment Banking (Kazakhstan) ------------------------------------------------------------------------- [2021-02-26]